Xinming China Holdings Limited (HKG:2699)
Hong Kong
· Delayed Price · Currency is HKD 0.0180
-0.0010 (-5.56%)
May 23, 2025, 2:48 PM HKT
Xinming China Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.66 | 1.34 | 7.43 | 20.22 | 5.25 | Upgrade
|
| Short-Term Investments | 40.99 | 34.96 | 48.93 | 104.45 | 164.46 | Upgrade
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| Cash & Short-Term Investments | 41.65 | 36.29 | 56.37 | 124.67 | 169.71 | Upgrade
|
| Cash Growth | 14.75% | -35.61% | -54.79% | -26.54% | -55.38% | Upgrade
|
| Accounts Receivable | 3.2 | 1.43 | 1.25 | 33.52 | 24.54 | Upgrade
|
| Other Receivables | 2.12 | 2.12 | 3.21 | 3.21 | 15.13 | Upgrade
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| Receivables | 5.32 | 3.55 | 4.45 | 36.72 | 39.67 | Upgrade
|
| Inventory | 959.47 | 1,043 | 1,422 | 1,992 | 2,820 | Upgrade
|
| Other Current Assets | 3.81 | 3.67 | 4.67 | 5.73 | 6.78 | Upgrade
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| Total Current Assets | 1,010 | 1,087 | 1,488 | 2,159 | 3,036 | Upgrade
|
| Property, Plant & Equipment | 0.67 | 0.68 | 0.7 | 0.75 | 4.01 | Upgrade
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| Long-Term Deferred Tax Assets | 227.86 | 210.09 | 202.27 | 76.09 | 86.2 | Upgrade
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| Other Long-Term Assets | 905.93 | 918.2 | 936.1 | 2,988 | 3,296 | Upgrade
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| Total Assets | 2,145 | 2,216 | 2,627 | 5,224 | 6,422 | Upgrade
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| Accounts Payable | 459.57 | 483.7 | 340.02 | 322.21 | 374.61 | Upgrade
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| Accrued Expenses | - | 355.89 | 324.76 | 361.7 | 1,029 | Upgrade
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| Short-Term Debt | - | 117.28 | 39 | 49 | 100 | Upgrade
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| Current Portion of Long-Term Debt | 1,495 | 1,552 | 1,549 | 1,806 | 2,127 | Upgrade
|
| Current Income Taxes Payable | 905 | 903.38 | 872.08 | 881.92 | 249.9 | Upgrade
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| Current Unearned Revenue | 171.21 | 196.46 | 623.11 | 485.78 | 266 | Upgrade
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| Other Current Liabilities | 2,488 | 1,398 | 1,083 | 816.12 | 831.58 | Upgrade
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| Total Current Liabilities | 5,518 | 5,007 | 4,830 | 4,722 | 4,977 | Upgrade
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| Long-Term Deferred Tax Liabilities | 175.74 | 168.32 | 163.35 | 478.47 | 581.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | 66.51 | - | - | Upgrade
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| Total Liabilities | 5,694 | 5,175 | 5,060 | 5,201 | 5,558 | Upgrade
|
| Common Stock | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | Upgrade
|
| Additional Paid-In Capital | - | 496.16 | 496.16 | 496.16 | 496.16 | Upgrade
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| Retained Earnings | - | -3,306 | -2,780 | -529.29 | 334.65 | Upgrade
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| Comprehensive Income & Other | -3,259 | 38.77 | 38.77 | 38.77 | 38.77 | Upgrade
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| Total Common Equity | -3,244 | -2,756 | -2,230 | 20.52 | 884.45 | Upgrade
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| Minority Interest | -304.8 | -203.49 | -203.49 | 2.2 | -20.4 | Upgrade
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| Shareholders' Equity | -3,549 | -2,960 | -2,433 | 22.72 | 864.05 | Upgrade
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| Total Liabilities & Equity | 2,145 | 2,216 | 2,627 | 5,224 | 6,422 | Upgrade
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| Total Debt | 1,495 | 1,669 | 1,588 | 1,855 | 2,227 | Upgrade
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| Net Cash (Debt) | -1,453 | -1,633 | -1,531 | -1,730 | -2,057 | Upgrade
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| Net Cash Per Share | -0.77 | -0.87 | -0.82 | -0.92 | -1.09 | Upgrade
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| Filing Date Shares Outstanding | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 | Upgrade
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| Total Common Shares Outstanding | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 | Upgrade
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| Working Capital | -4,508 | -3,920 | -3,343 | -2,564 | -1,941 | Upgrade
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| Book Value Per Share | -1.73 | -1.47 | -1.19 | 0.01 | 0.47 | Upgrade
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| Tangible Book Value | -3,244 | -2,756 | -2,230 | 20.52 | 884.45 | Upgrade
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| Tangible Book Value Per Share | -1.73 | -1.47 | -1.19 | 0.01 | 0.47 | Upgrade
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| Machinery | - | 13.23 | 13.23 | 13.23 | 26.61 | Upgrade
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Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.